PHB:NYE-Invesco Fundamental High Yield® Corporate Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 18.27

Change

+0.04 (+0.22)%

Market Cap

N/A

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
SHYG iShares 0-5 Year High Yield Co..

+0.10 (+0.23%)

USD 6.03B
SJNK SPDR® Bloomberg Short Term Hi..

+0.05 (+0.20%)

USD 4.97B
HYLB Xtrackers USD High Yield Corpo..

+0.10 (+0.28%)

USD 3.49B
HYGV FlexShares® High Yield Value-..

+0.13 (+0.32%)

USD 1.48B
HYS PIMCO 0-5 Year High Yield Corp..

+0.39 (+0.41%)

USD 1.39B
FDHY Fidelity® High Yield Factor E..

+0.04 (+0.08%)

USD 0.35B
HYDW Xtrackers Low Beta High Yield ..

+0.12 (+0.26%)

USD 0.33B
HYGH iShares Interest Rate Hedged H..

+0.30 (+0.35%)

USD 0.32B
PHYL PGIM Active High Yield Bond ET..

+0.02 (+0.06%)

USD 0.16B
GHYB Goldman Sachs Access High Yiel..

+0.13 (+0.29%)

USD 0.15B

ETFs Containing PHB

ADFI 20.05 % 0.00 %

N/A

N/A
PFH-F:CA Invesco Fundamental High .. 0.00 % 0.00 %

+0.10 (+0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.77% 18% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.77% 82% B 38% F
Trailing 12 Months  
Capital Gain 4.94% 53% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.94% 82% B 35% F
Trailing 5 Years  
Capital Gain -4.04% 88% B+ 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.04% 94% A 49% F
Average Annual (5 Year Horizon)  
Capital Gain -0.26% 74% C 32% F
Dividend Return 1.54% 11% F 32% F
Total Return 1.81% 5% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.16% 11% F 67% D+
Risk Adjusted Return 10.90% 11% F 30% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.